Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option NAV History

Basic Info:

NAV Value:

14.75690 ⇡ 0.04% As on 15-12-2017 (Fri)

14.75050 ⇡ 0.04% As on 14-12-2017 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

15-12-2017 (Fri)

14.75690

NAV Diff is +0.0064 from Previous Day

0.04% Up

14-12-2017 (Thu)

14.75050

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-12-2017 (Wed)

14.74900

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-12-2017 (Tue)

14.74650

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-12-2017 (Mon)

14.74510

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-12-2017 (Fri)

14.74080

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-12-2017 (Thu)

14.73940

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-12-2017 (Wed)

14.73800

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-12-2017 (Tue)

14.73550

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-12-2017 (Mon)

14.73410

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-11-2017 (Thu)

14.72740

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-11-2017 (Wed)

14.72600

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-11-2017 (Tue)

14.72460

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-11-2017 (Mon)

14.72310

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-11-2017 (Fri)

14.71780

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-11-2017 (Thu)

14.71630

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2017 (Wed)

14.71480

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-11-2017 (Tue)

14.71330

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-11-2017 (Mon)

14.71180

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-11-2017 (Fri)

14.70750

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-11-2017 (Thu)

14.70610

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-11-2017 (Wed)

14.70460

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-11-2017 (Tue)

14.70310

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-11-2017 (Mon)

14.70170

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-11-2017 (Fri)

14.69650

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-11-2017 (Thu)

14.69510

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-11-2017 (Wed)

14.69370

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-11-2017 (Tue)

14.69220

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-11-2017 (Mon)

14.69070

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-11-2017 (Fri)

14.68640

No Difference

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